Saudi Ground Services Company (TADAWUL:4031)

TADAWUL:4031 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,888	6,824	9,607	6,796	4,106	5,555
Market Cap Growth	-36.34%	-28.96%	41.35%	65.52%	-26.09%	-7.94%
Enterprise Value	5,298	6,124	9,112	6,424	3,818	5,407
Last Close Price	31.32	36.30	49.03	34.02	20.56	27.81
PE Ratio	16.05	16.86	29.38	32.14	-	-
Forward PE	17.62	15.30	27.55	24.59	68.29	68.29
PS Ratio	2.16	2.50	3.58	2.76	2.08	3.46
PB Ratio	2.30	2.66	3.82	2.92	1.95	2.45
P/TBV Ratio	3.16	3.66	5.37	4.29	3.10	3.83
P/FCF Ratio	11.44	13.71	30.14	34.08	-	-
P/OCF Ratio	7.78	9.23	19.40	19.88	128.14	-
EV/Sales Ratio	1.94	2.24	3.40	2.61	1.93	3.36
EV/EBITDA Ratio	10.21	13.08	20.70	18.33	2198.01	-
EV/EBIT Ratio	16.25	18.53	29.08	28.15	-	-
EV/FCF Ratio	10.29	12.30	28.59	32.22	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.14	0.36	0.57
Debt / EBITDA Ratio	0.38	0.33	0.33	0.83	15.63	-
Debt / FCF Ratio	0.33	0.34	0.52	1.69	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.22	-0.16	-0.15	-0.16
Net Debt / EBITDA Ratio	-1.48	-1.26	-1.24	-1.05	-182.26	6.11
Net Debt / FCF Ratio	-1.14	-1.18	-1.71	-1.84	10.84	3.78
Asset Turnover	-	0.64	0.63	0.57	0.43	0.35
Inventory Turnover	-	231.49	298.52	276.81	227.18	455.47
Quick Ratio	-	1.73	1.72	1.66	1.87	1.87
Current Ratio	-	2.38	2.35	2.23	2.41	2.29
Return on Equity (ROE)	-	15.94%	13.50%	9.54%	-11.20%	-10.68%
Return on Assets (ROA)	-	4.81%	4.62%	3.32%	-1.64%	-2.40%
Return on Invested Capital (ROIC)	13.09%	15.78%	13.80%	9.50%	-6.54%	-9.00%
Return on Capital Employed (ROCE)	-	10.10%	9.90%	7.50%	-3.80%	-5.20%
Earnings Yield	6.24%	5.93%	3.40%	3.11%	-5.96%	-4.58%
FCF Yield	8.74%	7.29%	3.32%	2.93%	-0.71%	-1.73%
Dividend Yield	6.39%	-	4.08%	-	-	-
Payout Ratio	102.30%	92.91%	57.30%	-	-	-
Total Shareholder Return	6.23%	-	4.08%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.